dansart limited
dansart limited Company Information
Group Structure
View All
Industry
Manufacture of other plastic products
Registered Address
acre house, 11-15 william road, london, NW1 3ER
Website
-dansart limited Estimated Valuation
Pomanda estimates the enterprise value of DANSART LIMITED at £55.6k based on a Turnover of £138.3k and 0.4x industry multiple (adjusted for size and gross margin).
dansart limited Estimated Valuation
Pomanda estimates the enterprise value of DANSART LIMITED at £0 based on an EBITDA of £-53.2k and a 3.09x industry multiple (adjusted for size and gross margin).
dansart limited Estimated Valuation
Pomanda estimates the enterprise value of DANSART LIMITED at £2.9k based on Net Assets of £1.7k and 1.67x industry multiple (adjusted for liquidity).
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Dansart Limited Overview
Dansart Limited is a dissolved company that was located in london, NW1 3ER with a Companies House number of 02602047. It operated in the manufacture of other plastic products sector, SIC Code 22290. Founded in April 1991, it's largest shareholder was concept plus ltd with a 100% stake. The last turnover for Dansart Limited was estimated at £138.3k.
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Dansart Limited Health Check
Pomanda's financial health check has awarded Dansart Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £138.3k, make it smaller than the average company (£13.5m)
- Dansart Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.2%)
- Dansart Limited
5.2% - Industry AVG
Production
with a gross margin of 28.1%, this company has a comparable cost of product (28.1%)
- Dansart Limited
28.1% - Industry AVG
Profitability
an operating margin of -38.7% make it less profitable than the average company (6.3%)
- Dansart Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
1 - Dansart Limited
106 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Dansart Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £138.3k, this is equally as efficient (£138.3k)
- Dansart Limited
£138.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dansart Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dansart Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dansart Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (9 weeks)
14 weeks - Dansart Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.9%, this is a higher level of debt than the average (46.8%)
81.9% - Dansart Limited
46.8% - Industry AVG
DANSART LIMITED financials
Dansart Limited's latest turnover from January 2019 is estimated at £138.3 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, Dansart Limited has 1 employee and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,067 | 2,527 | 3,093 | 3,789 | 4,645 | 5,698 | 11,555 | 14,295 | 17,694 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,067 | 2,527 | 3,093 | 3,789 | 4,645 | 5,698 | 11,555 | 14,295 | 17,694 | |
| Stock & work in progress | 11,425 | 15,410 | 16,430 | 6,250 | 6,635 | 12,837 | 12,676 | 13,370 | ||
| Trade Debtors | 120 | 120 | 494,392 | 573,382 | 745,078 | 643,472 | 659,904 | |||
| Group Debtors | 7,374 | 64,109 | 174,407 | 276,598 | 353,036 | |||||
| Misc Debtors | 3,790 | 30,521 | 16,329 | 21,574 | ||||||
| Cash | 2,135 | 1,983 | 2,692 | 7,441 | 9,191 | 8,255 | 24,114 | 11,102 | 14,584 | 3,496 |
| misc current assets | ||||||||||
| total current assets | 9,509 | 69,882 | 219,045 | 315,898 | 400,351 | 508,897 | 604,131 | 769,017 | 670,732 | 676,770 |
| total assets | 9,509 | 71,949 | 221,572 | 318,991 | 404,140 | 513,542 | 609,829 | 780,572 | 685,027 | 694,464 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 5,884 | 26,209 | 29,352 | 29,656 | 63,158 | 62,130 | 174,723 | 131,736 | 165,641 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 7,788 | 10,784 | 12,303 | 16,728 | 15,496 | |||||
| total current liabilities | 7,788 | 16,668 | 38,512 | 46,080 | 45,152 | 63,158 | 62,130 | 174,723 | 131,736 | 165,641 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 1,374 | 1,311 | 1,689 | 2,075 | ||||||
| total long term liabilities | 1,374 | 1,311 | 1,689 | 2,075 | ||||||
| total liabilities | 7,788 | 16,668 | 38,512 | 46,080 | 45,152 | 63,158 | 63,504 | 176,034 | 133,425 | 167,716 |
| net assets | 1,721 | 55,281 | 183,060 | 272,911 | 358,988 | 450,384 | 546,325 | 604,538 | 551,602 | 526,748 |
| total shareholders funds | 1,721 | 55,281 | 183,060 | 272,911 | 358,988 | 450,384 | 546,325 | 604,538 | 551,602 | 526,748 |
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 375 | 460 | 566 | 696 | 856 | 1,054 | 1,596 | 2,740 | 3,399 | 4,219 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -11,425 | -3,985 | -1,020 | 10,180 | -385 | -6,202 | 161 | -694 | 13,370 | |
| Debtors | -60,525 | -137,029 | -88,119 | -81,683 | -119,662 | -78,990 | -171,696 | 101,606 | -16,432 | 659,904 |
| Creditors | -5,884 | -20,325 | -3,143 | -304 | -33,502 | 1,028 | -112,593 | 42,987 | -33,905 | 165,641 |
| Accruals and Deferred Income | -2,996 | -1,519 | -4,425 | 1,232 | 15,496 | |||||
| Deferred Taxes & Provisions | -1,374 | 63 | -378 | -386 | 2,075 | |||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 152 | -709 | -4,749 | -1,750 | 936 | -15,859 | 13,012 | -3,482 | 11,088 | 3,496 |
| overdraft | ||||||||||
| change in cash | 152 | -709 | -4,749 | -1,750 | 936 | -15,859 | 13,012 | -3,482 | 11,088 | 3,496 |
dansart limited Credit Report and Business Information
Dansart Limited Competitor Analysis
Perform a competitor analysis for dansart limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in NW1 area or any other competitors across 12 key performance metrics.
dansart limited Ownership
DANSART LIMITED group structure
Dansart Limited has no subsidiary companies.
dansart limited directors
Dansart Limited currently has 1 director, Mr Philip Davies serving since Oct 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Davies | 74 years | Oct 2002 | - | Director |
P&L
January 2019turnover
138.3k
+51%
operating profit
-53.6k
0%
gross margin
28.1%
-4.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2019net assets
1.7k
-0.97%
total assets
9.5k
-0.87%
cash
2.1k
+0.08%
net assets
Total assets minus all liabilities
Similar Companies
dansart limited company details
company number
02602047
Type
Private limited with Share Capital
industry
22290 - Manufacture of other plastic products
incorporation date
April 1991
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2019
previous names
N/A
accountant
-
auditor
-
address
acre house, 11-15 william road, london, NW1 3ER
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
dansart limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to dansart limited. Currently there are 1 open charges and 0 have been satisfied in the past.
dansart limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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dansart limited Companies House Filings - See Documents
| date | description | view/download |
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